SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2012-08-06 to 2012-08-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,155 | 15,000 | 0.06 | 0.00 | 2012-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,842,629 | 9,000 | 11.02 | 0.00 | 2012-08-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,543 | 1,000 | 0.07 | 0.00 | 2012-08-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,261 | -2,000 | 0.01 | -0.00 | 2012-08-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,364,987 | -5,000 | 6.16 | -0.00 | 2012-08-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 131,000 | -8,000 | 0.01 | -0.00 | 2012-08-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,284,644 | -10,000 | 0.11 | -0.00 | 2012-08-07 | |
| 7 | Total changed named holdings | 371,414,219 | 0 | 17.43 | 0.00 | |||
| 249 | Unchanged named holdings | 593,675,358 | 0 | 27.86 | 0.00 | |||
| 256 | Total named holdings | 965,089,577 | 0 | 45.29 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,570,215 | 0 | 0.07 | 0.00 | |||
| 292 | Total securities in CCASS | 966,659,792 | 0 | 45.37 | 0.00 | |||
| Securities not in CCASS | 1,164,180,997 | 0 | 54.63 | 0.00 | ||||
| Issued securities | 2,130,840,789 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 29,000 |
| Turnover | 107,120 |
| Average price | 3.694 |
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